Raymond James & Associates Tekla Healthcare Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 686,667 shares of THQ stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
686,667
Previous 827,221 16.99%
Holding current value
$13.1 Million
Previous $16.9 Million 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$20.25 - $22.07 $2.85 Million - $3.1 Million
-140,554 Reduced 16.99%
686,667 $15.2 Million
Q2 2024

Jul 19, 2024
BUY
$18.89 - $20.59 $565,679 - $616,588
29,946 Added 3.76%
827,221 $16.9 Million
Q1 2024

Apr 22, 2024
BUY
$18.1 - $20.21 $257,780 - $287,830
14,242 Added 1.82%
797,275 $16 Million
Q4 2023

Jan 16, 2024
BUY
$15.33 - $18.28 $243,241 - $290,048
15,867 Added 2.07%
783,033 $14.2 Million
Q3 2023

Oct 24, 2023
SELL
$16.98 - $19.42 $398,639 - $455,923
-23,477 Reduced 2.97%
767,166 $13 Million
Q2 2023

Jul 25, 2023
SELL
$17.99 - $19.44 $1.54 Million - $1.67 Million
-85,676 Reduced 9.78%
790,643 $15.1 Million
Q1 2023

Apr 14, 2023
SELL
$17.99 - $20.11 $588,201 - $657,516
-32,696 Reduced 3.6%
876,319 $16.4 Million
Q4 2022

Feb 08, 2023
BUY
$18.16 - $20.92 $192,441 - $221,689
10,597 Added 1.18%
909,015 $18 Million
Q3 2022

Oct 25, 2022
BUY
$18.01 - $21.25 $230,401 - $271,851
12,793 Added 1.44%
898,418 $16.3 Million
Q2 2022

Aug 12, 2022
SELL
$18.24 - $23.13 $294,338 - $373,248
-16,137 Reduced 1.79%
885,625 $17.7 Million
Q1 2022

May 11, 2022
SELL
$20.62 - $25.34 $16,289 - $20,018
-790 Reduced 0.09%
901,762 $20.1 Million
Q4 2021

Feb 08, 2022
BUY
$22.41 - $25.64 $515,564 - $589,873
23,006 Added 2.62%
902,552 $23.1 Million
Q3 2021

Nov 02, 2021
BUY
$22.49 - $25.58 $661,475 - $752,358
29,412 Added 3.46%
879,546 $19.9 Million
Q2 2021

Aug 11, 2021
SELL
$21.73 - $23.69 $502,158 - $547,452
-23,109 Reduced 2.65%
850,134 $19.6 Million
Q1 2021

May 14, 2021
BUY
$20.03 - $21.76 $656,823 - $713,553
32,792 Added 3.9%
873,243 $19 Million
Q4 2020

Feb 12, 2021
BUY
$17.41 - $20.39 $196,541 - $230,182
11,289 Added 1.36%
840,451 $17.1 Million
Q3 2020

Nov 04, 2020
SELL
$17.28 - $18.71 $1.16 Million - $1.25 Million
-67,045 Reduced 7.48%
829,162 $15 Million
Q2 2020

Jul 28, 2020
BUY
$14.59 - $18.55 $135,293 - $172,014
9,273 Added 1.05%
896,207 $16 Million
Q1 2020

Apr 21, 2020
SELL
$11.63 - $19.46 $957,358 - $1.6 Million
-82,318 Reduced 8.49%
886,934 $13.6 Million
Q4 2019

Feb 12, 2020
SELL
$17.0 - $19.19 $102,799 - $116,041
-6,047 Reduced 0.62%
969,252 $18.5 Million
Q3 2019

Nov 07, 2019
BUY
$17.02 - $18.15 $935,231 - $997,324
54,949 Added 5.97%
975,299 $17 Million
Q2 2019

Aug 06, 2019
SELL
$16.45 - $17.86 $49,925 - $54,205
-3,035 Reduced 0.33%
920,350 $16.4 Million
Q1 2019

May 06, 2019
BUY
$16.36 - $18.15 $51,877 - $57,553
3,171 Added 0.34%
923,385 $16.3 Million
Q4 2018

Feb 11, 2019
BUY
$15.19 - $18.86 $1.48 Million - $1.83 Million
97,120 Added 11.8%
920,214 $15.4 Million
Q3 2018

Nov 14, 2018
BUY
$17.01 - $18.74 $1.72 Million - $1.9 Million
101,194 Added 14.02%
823,094 $15.4 Million
Q2 2018

Aug 14, 2018
BUY
$16.2 - $17.49 $596,241 - $643,719
36,805 Added 5.37%
721,900 $12.3 Million
Q1 2018

May 14, 2018
BUY
$16.1 - $18.9 $591,675 - $694,575
36,750 Added 5.67%
685,095 $11.3 Million
Q4 2017

Feb 14, 2018
SELL
$16.88 - $18.92 $1.47 Million - $1.65 Million
-87,239 Reduced 11.86%
648,345 $11.4 Million
Q3 2017

Nov 13, 2017
BUY
$17.46 - $18.87 $1.82 Million - $1.97 Million
104,225 Added 16.51%
735,584 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
631,359
631,359 $11.6 Million

Others Institutions Holding THQ

# of Institutions
107
Shares Held
8.44M
Call Options Held
0
Put Options Held
0
View Full List

About Tekla Healthcare Opportunities Fund

THQ Quotes by TradingView
  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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